TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1701
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.09M | ﹤0.01% |
141,635
-112,765
| -44% | -$3.25M |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $4.08M | ﹤0.01% |
88,218
+137
| +0.2% | +$6.33K |
|
1703
Universal Corp
UVV
$1.38B
| $4.07M | ﹤0.01% |
72,556
-3,069
| -4% | -$172K |
|
1704
MasTec
MTZ
$15B
| $4.05M | ﹤0.01% |
233,171
+12,565
| +6% | +$218K |
|
|
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
| $4.05M | ﹤0.01% |
136,342
-4,680
| -3% | -$139K |
|
|
OUTR
1706
DELISTED
OUTERWALL INC
OUTR
| $4.05M | ﹤0.01% |
110,921
-1,532
| -1% | -$56K |
|
1707
Steelcase
SCS
$1.93B
| $4.05M | ﹤0.01% |
271,619
-819
| -0.3% | -$12.2K |
|
|
HIBB
1708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.04M | ﹤0.01% |
133,623
+22,902
| +21% | +$693K |
|
|
ESND
1709
DELISTED
Essendant Inc.
ESND
| $4.03M | ﹤0.01% |
123,964
-4,639
| -4% | -$151K |
|
1710
NBT Bancorp
NBTB
$2.27B
| $4.02M | ﹤0.01% |
144,291
-5,736
| -4% | -$160K |
|
|
DPLO
1711
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.02M | ﹤0.01% |
117,346
-72,557
| -38% | -$2.48M |
|
|
SIR
1712
DELISTED
SELECT INCOME REIT
SIR
| $4.01M | ﹤0.01% |
460,608
-18,298
| -4% | -$159K |
|
1713
COPT Defense Properties
CDP
$3.46B
| $4.01M | ﹤0.01% |
183,575
+62,645
| +52% | +$1.37M |
|
1714
Inogen
INGN
$231M
| $4M | ﹤0.01% |
99,721
-1,059
| -1% | -$42.5K |
|
1715
Acco Brands
ACCO
$361M
| $3.99M | ﹤0.01% |
559,126
-13,822
| -2% | -$98.6K |
|
1716
Matrix Service
MTRX
$353M
| $3.98M | ﹤0.01% |
193,901
+3,979
| +2% | +$81.7K |
|
1717
Huazhu Hotels Group
HTHT
$11.4B
| $3.98M | ﹤0.01% |
+509,020
| New | +$3.98M |
|
1718
WIX.com
WIX
$9.56B
| $3.97M | ﹤0.01% |
174,540
+18,832
| +12% | +$428K |
|
1719
Upbound Group
UPBD
$1.45B
| $3.97M | ﹤0.01% |
264,965
+72,082
| +37% | +$1.08M |
|
1720
The Ensign Group
ENSG
$9.69B
| $3.97M | ﹤0.01% |
187,366
+5,899
| +3% | +$125K |
|
1721
ASML
ASML
$320B
| $3.96M | ﹤0.01% |
44,600
| – | – |
|
|
FSP
1722
Franklin Street Properties
FSP
$174M
| $3.95M | ﹤0.01% |
381,840
+3,767
| +1% | +$39K |
|
|
KRA
1723
DELISTED
Kraton Corporation
KRA
| $3.95M | ﹤0.01% |
237,709
-2,626
| -1% | -$43.6K |
|
|
BFX
1724
DELISTED
BowFlex Inc.
BFX
| $3.95M | ﹤0.01% |
236,064
+3,385
| +1% | +$56.6K |
|
|
FOGO
1725
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.94M | ﹤0.01% |
260,143
-45,256
| -15% | -$686K |
|